Cellpoint Digital Holdings Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£13,775,938
Cash
£708,190
Turnover
—
Profit / loss
−£18,237,913
Current assets
—
Creditors < 1 year
—
Equity
£13,775,938
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · consolidated | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,775,938 | £13,881,794 | — | — | — | — | £12,827,218 |
| Equity | £13,775,938 | — | — | — | — | £31,075,434 | £12,827,218 |
| Assets | |||||||
| Intangible assets | £14,141,894 | £15,006,573 | — | — | £9,444,978 | — | — |
| Property, plant & equipment | £176,092 | £223,460 | — | — | £88,220 | — | — |
| Current assets | — | — | — | — | £41,083,609 | £27,501,592 | £11,710,813 |
| Cash at bank | £708,190 | £682,328 | £1,824,914 | £9,258,338 | £4,205,147 | £2,069,374 | £100,636 |
| Debtors | — | — | — | — | £36,878,462 | £25,432,218 | £11,610,177 |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | £27,408,139 | £11,632,691 |
| Assets less current liabilities | — | — | — | — | — | £31,075,434 | £13,977,508 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,184,506 | — | — |
| Operating profit | — | — | — | — | — | — | £215,044 |
| Profit before tax | — | — | — | — | — | — | £143,421 |
| Profit / loss | −£18,237,913 | −£18,481,442 | — | — | −£920,843 | — | £143,421 |
| People | |||||||
| Average employees | — | — | — | — | 7 | 25,432,218 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-26 · satisfied 2019-04-12
—
Satisfied